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Amazon
AMZN

Overview Fund Activity

1,040 hedge funds and large institutions have $93.9B invested in Amazon in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 409 increasing their positions, 369 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+60
Holders Change %
+6.12%
% of All Funds
27.76%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.76%
New
144
Increased
409
Reduced
369
Closed
69
Calls
$4.79B
Puts
$4.76B
Net Calls
+$35.7M
Net Calls Change
+$340M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$534M
2
DSA
Davis Selected Advisers
Arizona
+$419M
3
Citadel Advisors
Citadel Advisors
Florida
+$351M
4
State Street
State Street
Massachusetts
+$292M
5
Morgan Stanley
Morgan Stanley
New York
+$226M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$2B
2
Capital World Investors
Capital World Investors
California
-$963M
3
VAM
Vontobel Asset Management
New York
-$598M
4
WRF
Waddell & Reed Financial
Kansas
-$510M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
351
Oppenheimer & Co
New York
$7.89M -$1.14M -73,300 -13%
NCM
352
Nelson Capital Management
California
$7.78M +$38.8K +2,500 +0.5%
ABC
353
Associated Banc-Corp
Wisconsin
$7.75M +$521K +33,580 +7%
KBC Group
354
KBC Group
Belgium
$7.71M +$7.02M +452,380 +1,014%
BKBG
355
BHF Kleinwort Benson Group
Belgium
$7.48M +$5.4M +348,260 +260%
MAM
356
Martingale Asset Management
Massachusetts
$7.45M +$512K +33,000 +7%
CIS
357
Capital International Sarl
California
$7.42M -$466K -30,000 -6%
PCA
358
Personal Capital Advisors
California
$7.37M +$1.54M +99,320 +26%
CAM
359
Capstone Asset Management
Texas
$7.32M +$410K +26,400 +6%
CAI
360
Capital Advisors Inc
Oklahoma
$7.3M +$611K +39,380 +9%
MCTIC
361
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.15M +$1.55K +100 +0%
SW
362
SVB Wealth
Massachusetts
$7.12M +$7.12M +459,040 New
TMAM
363
Tokio Marine Asset Management
Japan
$7M -$2.01M -129,640 -22%
BL
364
Bolton LP
Connecticut
$6.92M -$1.55M -100,000 -18%
OA
365
OFI Advisors
Pennsylvania
$6.91M +$796K +51,280 +13%
HNB
366
Huntington National Bank
Ohio
$6.87M -$739K -47,600 -10%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$6.8M +$3.29M +211,520 +94%
DL
368
Delta Lloyd
Netherlands
$6.72M +$366K +23,560 +6%
CWA
369
Constellation Wealth Advisors
New York
$6.71M +$3.42M +220,300 +104%
QAM
370
QCI Asset Management
New York
$6.68M +$6.62M +426,620 +10,719%
SIM
371
Sentry Investment Management
Wisconsin
$6.56M -$323K -20,800 -5%
BFIC
372
Bedell Frazier Investment Counselling
California
$6.53M +$73.6K +4,740 +1%
GLAM
373
Gardner Lewis Asset Management
Pennsylvania
$6.48M +$619K +39,900 +11%
ID
374
Integral Derivatives
New York
$6.47M -$1.41M -90,900 -18%
AIM
375
Assured Investment Management
New York
$6.37M -$32.7M -2,105,320 -84%
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